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Abbott
ABT

Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1151
AR Asset Management
California
$335K – – –
CBB
1152
Citizens Business Bank
California
$335K – – –
TCMG
1153
TSP Capital Management Group
New Jersey
$333K – – –
CONA
1154
Capital One National Association
New York
$332K -$23.7K -615 -7%
FI
1155
FCM Investments
Texas
$332K – – –
GIM
1156
Goelzer Investment Management
Indiana
$330K -$62.7K -1,626 -16%
JAFL
1157
Jay A. Fishman Ltd
Michigan
$329K – – –
ANTB
1158
AMG National Trust Bank
Colorado
$329K +$8.33K +216 +3%
WA
1159
Wheatland Advisors
Pennsylvania
$328K – – –
PCM
1160
Perkins Capital Management
Minnesota
$328K +$329K +8,525 New
WKA
1161
Wilson Kemp & Associates
Michigan
$326K -$92.5K -2,400 -22%
CCA
1162
Catalyst Capital Advisors
New York
$325K – – –
GIP
1163
Greatmark Investment Partners
Georgia
$324K -$73.4K -1,903 -18%
CHA
1164
Cedar Hill Associates
Illinois
$323K -$19.3K -500 -6%
HRIA
1165
Haberer Registered Investment Advisor
Ohio
$319K -$9.64K -250 -3%
NGA
1166
Naples Global Advisors
Florida
$316K +$51.7K +1,340 +19%
DWA
1167
Douglass Winthrop Advisors
New York
$316K +$55.4K +1,437 +21%
LA
1168
Lau Associates
Delaware
$315K – – –
RIG
1169
Renaissance Investment Group
Massachusetts
$311K -$14.3K -370 -4%
CL
1170
Choreo LLC
Illinois
$309K +$309K +8,026 New
PAM
1171
Private Asset Management
California
$308K – – –
LC
1172
Lourd Capital
California
$303K -$22.9K -595 -7%
BOS
1173
Bank of Stockton
California
$299K -$24.9K -645 -8%
NDSI
1174
Newman Dignan & Sheerar Inc
Rhode Island
$298K – – –
AAS
1175
Annex Advisory Services
Wisconsin
$295K -$27.7K -718 -9%
45 46
47
48 49